Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$284K ﹤0.01%
1,363
-959
1277
$283K ﹤0.01%
1,992
+329
1278
$282K ﹤0.01%
9,274
+344
1279
$281K ﹤0.01%
4,581
-2,035
1280
$281K ﹤0.01%
147
+30
1281
$280K ﹤0.01%
3,097
-10
1282
$280K ﹤0.01%
29,170
-4,905
1283
$279K ﹤0.01%
9,757
-3,634
1284
$279K ﹤0.01%
10,278
-3,813
1285
$278K ﹤0.01%
5,506
-5,426
1286
$278K ﹤0.01%
6,873
-2,363
1287
$277K ﹤0.01%
4,866
-479
1288
$276K ﹤0.01%
2,323
-857
1289
$276K ﹤0.01%
+1,560
1290
$276K ﹤0.01%
+1,818
1291
$275K ﹤0.01%
5,379
-1,638
1292
$275K ﹤0.01%
6,992
-3,999
1293
$275K ﹤0.01%
842
-1,117
1294
$274K ﹤0.01%
6,558
-518
1295
$271K ﹤0.01%
3,310
-122
1296
$271K ﹤0.01%
14,011
+1,621
1297
$271K ﹤0.01%
18,520
+3,408
1298
$270K ﹤0.01%
6,553
-491
1299
$269K ﹤0.01%
3,004
+490
1300
$269K ﹤0.01%
4,698
-573
50 51
52
53 54